Smugglers Cove Barry Island Limited
07367648
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Patrick Anthony Christian Collins
British · Wales · Age 53
Smugglers Cove Adventure Golf, Paget Road, Barry, CF62 5TQ
Notified 06/04/2016
CompanyRankvs 56+ SIC 93210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
£90k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£141k
Current Liabilities
£61k
Fixed Assets
£75k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | -£16k |
| 2023 | 2.68 | +£3k |
| 2022 | 3.00 | +£25k |
| 2021 | 3.58 | +£23k |
| 2020 | 5.06 | — |
Derived from filed accounts. Not audited figures.